PUNYA INNOVATION ApS — Credit Rating and Financial Key Figures

PUNYA INNOVATION ApS (CVR number: 30701569) is a company from GRIBSKOV. The company recorded a gross profit of 1011.5 kDKK in 2024. The operating profit was 38.7 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PUNYA INNOVATION ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.